Gentex
GNTX
478 hedge funds and large institutions have $5.68B invested in Gentex in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
3% more funds holding
Funds holding: 463 → 478 (+15)
0.54% less ownership
Funds ownership: 87.25% → 86.7% (-0.54%)
10% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 176
6% less capital invested
Capital invested by funds: $6.02B → $5.68B (-$340M)
33% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.4M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$29.3M |
| 3 |
Millennium Management
New York
|
+$19.7M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$17.6M |
| 5 |
Goldman Sachs
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$53.9M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$30.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$17.8M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$7K | -253 | Closed |
|
|
CCMIC
502
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| – | -$2K | -80 | Closed |
|
|
CI
503
Cordant Inc
Portland,
Oregon
| – | -$2K | -59 | Closed |
|
|
SWM
504
Selective Wealth Management
Forest,
Virginia
| – | -$1K | -42 | Closed |
|
505
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.11K | -38 | Closed |
|
|
CAL
506
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -31 | Closed |
|
|
FMP
507
Financial Management Professionals
Austin,
Texas
| – | +$407 | +14 | New |
|
|
MBFW
508
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | +$436 | +15 | New |
|
GNTX Hedge Fund Activity: Q2 2022 in Review
478 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2022, worth a combined $5.68B — down 5.7% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GNTX positions and 31 closed out — a net gain of 24 holders — while 159 added to existing stakes and 176 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.4M. The largest seller was Ceredex Value Advisors, cutting an estimated $53.9M.
- 478 institutional investors held Gentex (GNTX) as of Q2 2022, up from 463 in Q1 2022.
- Funds reported $5.68B of Gentex stock for Q2 2022, down 5.7% quarter-over-quarter.
- 55 funds opened new Gentex positions in Q2 2022 and 31 closed out, a net change of +24 holders.
- The largest Gentex buyer in Q2 2022 was Morgan Stanley, an estimated $33.4M added.
- The largest Gentex seller in Q2 2022 was Ceredex Value Advisors, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2022.